GAM Holding AG Diversified Active

CIK: 0001438848 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $2,116,985 (99.6% shares, 0.4% debt)

Holdings (562)

BABA ALIBABA GROUP HLDG LTD 4.7%
Value ($000) $98,572 Shares 464,743 Est. Cost $107.58 Unrealized
MSFT MICROSOFT CORP 4.5%
Value ($000) $95,291 Shares 604,257 Est. Cost $79.55 Unrealized +75.0%
LOGI LOGITECH INTL S A 2.0%
Value ($000) $42,670 Shares 900,832 Est. Cost $31.06 Unrealized +25.5%
META FACEBOOK INC 1.6%
Value ($000) $33,026 Shares 160,902 Est. Cost $177.36 Unrealized +8.4%
V VISA INC 1.4%
Value ($000) $28,793 Shares 153,239 Est. Cost $131.85 Unrealized +30.9%
RACE FERRARI N V 1.3%
Value ($000) $27,517 Shares 165,865 Est. Cost $134.79 Unrealized +20.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $27,374 Shares 20,437 Est. Cost $54.64 Unrealized +17.2%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value ($000) $26,835 Shares 418,064 Est. Cost $41.03 Unrealized +10.1%
MA MASTERCARD INC 1.2%
Value ($000) $24,758 Shares 82,918 Est. Cost $242.07 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $22,585 Shares 154,825 Est. Cost $90.71 Unrealized +25.8%
PBR PETROLEO BRASILEIRO SA PETRO 1.1%
Value ($000) $22,375 Shares 1,403,700 Est. Cost $15.35 Unrealized
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $22,135 Shares 37,444 Est. Cost $172.44 Unrealized +8.6%
IEMG ISHARES INC 1.0%
Value ($000) $20,643 Shares 383,980 Est. Cost $52.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $20,622 Shares 254,500 Est. Cost $79.76 Unrealized
NKE NIKE INC 0.9%
Value ($000) $19,741 Shares 194,866 Est. Cost $61.81 Unrealized +40.5%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $19,629 Shares 95,036 Est. Cost $79.17 Unrealized +126.4%
NEM NEWMONT GOLDCORP CORPORATION 0.9%
Value ($000) $19,454 Shares 447,723 Est. Cost $25.80 Unrealized +26.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $19,197 Shares 10,389 Est. Cost $76.26 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $18,718 Shares 288,048 Est. Cost $54.61 Unrealized -6.1%
INTC INTEL CORP 0.9%
Value ($000) $18,595 Shares 310,696 Est. Cost $44.24 Unrealized +11.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $18,010 Shares 158,753 Est. Cost $73.74 Unrealized +25.5%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $17,335 Shares 256,435 Est. Cost $41.25 Unrealized +41.2%
ADBE ADOBE INC 0.8%
Value ($000) $17,215 Shares 52,198 Est. Cost $213.58 Unrealized +37.8%
NTR NUTRIEN LTD 0.8%
Value ($000) $16,511 Shares 344,770 Est. Cost $38.74 Unrealized +1.2%
BZUN BAOZUN INC 0.7%
Value ($000) $15,805 Shares 477,233 Est. Cost $36.25 Unrealized
HDB HDFC BANK LTD 0.7%
Value ($000) $14,817 Shares 233,818 Est. Cost $67.23 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $14,807 Shares 77,453 Est. Cost $176.13 Unrealized
LX LEXINFINTECH HLDGS LTD 0.7%
Value ($000) $14,749 Shares 1,061,905 Est. Cost $10.89 Unrealized
UBS UBS GROUP AG 0.7%
Value ($000) $14,711 Shares 1,164,327 Est. Cost $17.31 Unrealized -31.3%
BIDU BAIDU INC 0.7%
Value ($000) $14,698 Shares 116,282 Est. Cost $177.43 Unrealized
TIFFANY & CO NEW 0.7%
Value ($000) $14,610 Shares 109,320 Est. Cost $95.02 Unrealized
REATA PHARMACEUTICALS INC 0.7%
Value ($000) $14,566 Shares 71,250 Est. Cost $59.30 Unrealized
JD JD COM INC 0.7%
Value ($000) $14,168 Shares 402,133 Est. Cost $30.78 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $14,107 Shares 262,328 Est. Cost $39.28 Unrealized +18.6%
MOMO INC 0.7%
Value ($000) $14,068 Shares 419,963 Est. Cost $31.59 Unrealized
SEAGATE TECHNOLOGY PLC 0.6%
Value ($000) $13,648 Shares 229,370 Est. Cost $45.62 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $13,624 Shares 46,395 Est. Cost $42.45 Unrealized +46.1%
NEW ORIENTAL ED & TECH GRP I 0.6%
Value ($000) $13,288 Shares 109,590 Est. Cost $84.74 Unrealized
NTES NETEASE INC 0.6%
Value ($000) $12,761 Shares 41,613 Est. Cost $250.79 Unrealized
ICUI ICU MED INC 0.6%
Value ($000) $12,724 Shares 68,000 Est. Cost $63.83 Unrealized +169.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $12,555 Shares 46,163 Est. Cost $201.04 Unrealized +12.6%
PFE PFIZER INC 0.6%
Value ($000) $12,495 Shares 318,917 Est. Cost $19.58 Unrealized +36.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $12,467 Shares 280,350 Est. Cost $36.77 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $10,923 Shares 188,011 Est. Cost $39.47 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $10,611 Shares 142,829 Est. Cost $50.82 Unrealized +13.7%
TCOM TRIP COM GROUP LTD 0.5%
Value ($000) $10,606 Shares 316,205 Est. Cost $33.54 Unrealized
CHINA MOBILE LIMITED 0.5%
Value ($000) $10,119 Shares 239,400 Est. Cost $49.52 Unrealized
AZO AUTOZONE INC 0.5%
Value ($000) $10,045 Shares 8,432 Est. Cost $505.57 Unrealized +128.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,003 Shares 34,025 Est. Cost $120.03 Unrealized +97.1%
CERNER CORP 0.5%
Value ($000) $9,763 Shares 133,021 Est. Cost $62.36 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $9,694 Shares 70,935 Est. Cost $77.51 Unrealized +45.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $9,668 Shares 175,537 Est. Cost $35.59 Unrealized +28.9%
ORCL ORACLE CORP 0.5%
Value ($000) $9,636 Shares 181,896 Est. Cost $43.43 Unrealized +16.1%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $9,572 Shares 4,661 Est. Cost $1885.66 Unrealized +2.4%
ALC ALCON INC 0.5%
Value ($000) $9,560 Shares 168,802 Est. Cost $59.15 Unrealized -4.5%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $9,522 Shares 373,085 Est. Cost $12.38 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $9,514 Shares 88,510 Est. Cost $60.73 Unrealized +72.4%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $9,250 Shares 100,000 Est. Cost $32.18 Unrealized +159.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,187 Shares 78,481 Est. Cost $80.71 Unrealized +15.0%
ACWI ISHARES TR 0.4%
Value ($000) $9,106 Shares 114,900 Est. Cost $66.07 Unrealized
CMBT EURONAV NV ANTWERPEN 0.4%
Value ($000) $8,987 Shares 725,853 Est. Cost $4.22 Unrealized +29.1%
SYK STRYKER CORP 0.4%
Value ($000) $8,941 Shares 42,592 Est. Cost $135.31 Unrealized +43.5%
LEN LENNAR CORP 0.4%
Value ($000) $8,745 Shares 156,737 Est. Cost $47.54 Unrealized +10.5%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $8,594 Shares 107,898 Est. Cost $28.84 Unrealized +31.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $8,557 Shares 170,408 Est. Cost $31.79 Unrealized +55.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $8,544 Shares 60,744 Est. Cost $92.54 Unrealized +58.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $8,417 Shares 21,615 Est. Cost $95.20 Unrealized +241.2%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $8,398 Shares 25,433 Est. Cost $300.74 Unrealized
TECH DATA CORP 0.4%
Value ($000) $8,214 Shares 57,200 Est. Cost $139.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $8,213 Shares 23,877 Est. Cost $93.27 Unrealized +240.6%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $8,156 Shares 34,963 Est. Cost $45.23 Unrealized +72.6%
KMPR KEMPER CORP DEL 0.4%
Value ($000) $8,138 Shares 105,000 Est. Cost $77.97 Unrealized -4.3%
PSTG PURE STORAGE INC 0.4%
Value ($000) $8,034 Shares 469,548 Est. Cost $18.00 Unrealized -1.7%
PWR QUANTA SVCS INC 0.4%
Value ($000) $8,018 Shares 196,971 Est. Cost $28.62 Unrealized +40.5%
APACHE CORP 0.4%
Value ($000) $7,945 Shares 310,463 Est. Cost $37.20 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $7,886 Shares 70,774 Est. Cost $42.30 Unrealized +106.5%
HUN HUNTSMAN CORP 0.4%
Value ($000) $7,852 Shares 325,000 Est. Cost $18.73 Unrealized +23.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $7,804 Shares 53,954 Est. Cost $110.79 Unrealized +22.5%
WRB BERKLEY W R CORP 0.4%
Value ($000) $7,792 Shares 112,775 Est. Cost $14.06 Unrealized +92.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $7,738 Shares 110,011 Est. Cost $39.20 Unrealized +68.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,663 Shares 23,590 Est. Cost $223.60 Unrealized +33.5%
POST POST HLDGS INC 0.4%
Value ($000) $7,637 Shares 70,000 Est. Cost $30.83 Unrealized +121.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,606 Shares 42,972 Est. Cost $143.91 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value ($000) $7,564 Shares 190,000 Est. Cost $85.45 Unrealized -56.4%
DISCOVERY INC 0.4%
Value ($000) $7,536 Shares 230,181 Est. Cost $29.51 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $7,509 Shares 46,164 Est. Cost $154.35 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $7,507 Shares 44,461 Est. Cost $15.40 Unrealized +72.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $7,490 Shares 25,483 Est. Cost $226.60 Unrealized +19.8%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $7,451 Shares 253,014 Est. Cost $30.00 Unrealized -9.4%
NOW SERVICENOW INC 0.3%
Value ($000) $7,294 Shares 25,836 Est. Cost $46.69 Unrealized +12.8%
EPAM EPAM SYS INC 0.3%
Value ($000) $7,249 Shares 34,165 Est. Cost $106.22 Unrealized +85.2%
BUNGE LIMITED 0.3%
Value ($000) $7,146 Shares 124,170 Est. Cost $62.40 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $7,117 Shares 300,047 Est. Cost $18.68 Unrealized -12.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $7,081 Shares 81,978 Est. Cost $83.96 Unrealized +4.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $7,070 Shares 23,900 Est. Cost $230.81 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $6,952 Shares 216,360 Est. Cost $24.50 Unrealized -7.7%
BIIB BIOGEN INC 0.3%
Value ($000) $6,742 Shares 22,721 Est. Cost $297.83 Unrealized -6.8%
INFY INFOSYS LTD 0.3%
Value ($000) $6,726 Shares 651,699 Est. Cost $12.18 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $6,666 Shares 597,281 Est. Cost $16.36 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $6,635 Shares 27,668 Est. Cost $236.57 Unrealized +0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $6,618 Shares 89,308 Est. Cost $47.10 Unrealized +45.9%
OC OWENS CORNING NEW 0.3%
Value ($000) $6,549 Shares 100,577 Est. Cost $49.55 Unrealized +29.2%
CAESARS ENTMT CORP 0.3%
Value ($000) $6,378 Shares 469,000 Est. Cost $12.18 Unrealized
IBN ICICI BK LTD 0.3%
Value ($000) $6,125 Shares 405,878 Est. Cost $9.05 Unrealized
PPL PPL CORP 0.3%
Value ($000) $6,125 Shares 170,701 Est. Cost $23.01 Unrealized +12.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $6,067 Shares 127,566 Est. Cost $39.62 Unrealized +2.2%
ROKU ROKU INC 0.3%
Value ($000) $5,953 Shares 44,461 Est. Cost $61.81 Unrealized +122.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,945 Shares 123,964 Est. Cost $35.56 Unrealized +8.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $5,740 Shares 27,261 Est. Cost $173.35 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $5,625 Shares 20,599 Est. Cost $242.77 Unrealized +1.7%
INDEPENDENT BK GROUP INC 0.3%
Value ($000) $5,616 Shares 101,300 Est. Cost $55.44 Unrealized
ENTEGRA FINL CORP 0.3%
Value ($000) $5,562 Shares 184,400 Est. Cost $30.12 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $5,547 Shares 153,070 Est. Cost $41.43 Unrealized -6.8%
PVH PVH CORP 0.3%
Value ($000) $5,525 Shares 52,545 Est. Cost $114.87 Unrealized -17.7%
C CITIGROUP INC 0.3%
Value ($000) $5,517 Shares 69,052 Est. Cost $56.20 Unrealized +5.5%
DBX DROPBOX INC 0.3%
Value ($000) $5,495 Shares 306,832 Est. Cost $26.61 Unrealized -29.2%
ABBV ABBVIE INC 0.3%
Value ($000) $5,461 Shares 61,688 Est. Cost $64.87 Unrealized -0.4%
NEW RELIC INC 0.3%
Value ($000) $5,450 Shares 82,943 Est. Cost $65.71 Unrealized
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $5,447 Shares 113,015 Est. Cost $38.68 Unrealized
SYF SYNCHRONY FINL 0.3%
Value ($000) $5,432 Shares 150,851 Est. Cost $29.88 Unrealized +2.8%
OMCL OMNICELL INC 0.3%
Value ($000) $5,414 Shares 66,247 Est. Cost $59.81 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,261 Shares 76,426 Est. Cost $55.05 Unrealized +7.4%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $5,247 Shares 88,000 Est. Cost $31.07 Unrealized +44.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $5,210 Shares 41,708 Est. Cost $81.77 Unrealized +28.7%
AMGN AMGEN INC 0.2%
Value ($000) $5,147 Shares 21,352 Est. Cost $114.66 Unrealized +59.3%
SVMK INC 0.2%
Value ($000) $5,126 Shares 286,839 Est. Cost $14.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $5,049 Shares 39,129 Est. Cost $127.27 Unrealized -20.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,040 Shares 93,691 Est. Cost $40.22 Unrealized +11.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4,992 Shares 22,798 Est. Cost $174.13 Unrealized +16.2%
VMWARE INC 0.2%
Value ($000) $4,963 Shares 32,697 Est. Cost $150.31 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,950 Shares 35,512 Est. Cost $78.97 Unrealized +37.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,879 Shares 32,579 Est. Cost $131.22 Unrealized
REAL THE REALREAL INC 0.2%
Value ($000) $4,871 Shares 258,410 Est. Cost $20.10 Unrealized -4.7%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $4,795 Shares 338,431 Est. Cost $13.05 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,773 Shares 31,103 Est. Cost $122.07 Unrealized +0.8%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $4,748 Shares 88,094 Est. Cost $55.98 Unrealized -17.9%
AVON PRODS INC 0.2%
Value ($000) $4,726 Shares 838,000 Est. Cost $4.17 Unrealized
MYOKARDIA INC 0.2%
Value ($000) $4,696 Shares 64,433 Est. Cost $52.05 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $4,639 Shares 158,604 Est. Cost $17.38 Unrealized +37.0%
RGNX REGENXBIO INC 0.2%
Value ($000) $4,571 Shares 111,575 Est. Cost $37.08 Unrealized +6.5%
BLUEBIRD BIO INC 0.2%
Value ($000) $4,349 Shares 49,561 Est. Cost $119.63 Unrealized
CONNS INC 0.2%
Value ($000) $4,337 Shares 350,000 Est. Cost $49.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,298 Shares 86,130 Est. Cost $28.58 Unrealized +0.7%
ICLR ICON PLC 0.2%
Value ($000) $4,205 Shares 24,416 Est. Cost $147.52 Unrealized +4.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,173 Shares 28,012 Est. Cost $114.12 Unrealized -6.7%
BEN FRANKLIN RES INC 0.2%
Value ($000) $4,161 Shares 160,153 Est. Cost $21.66 Unrealized -7.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,115 Shares 38,041 Est. Cost $59.37 Unrealized +75.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $4,060 Shares 12,615 Est. Cost $269.54 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $4,045 Shares 173,377 Est. Cost $23.33 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $3,823 Shares 20,000 Est. Cost $176.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,731 Shares 82,497 Est. Cost $41.93 Unrealized -0.2%
GPRO GOPRO INC 0.2%
Value ($000) $3,721 Shares 857,307 Est. Cost $5.05 Unrealized -17.8%
GLOB GLOBANT S A 0.2%
Value ($000) $3,687 Shares 34,768 Est. Cost $95.76 Unrealized +3.9%
AFL AFLAC INC 0.2%
Value ($000) $3,673 Shares 69,424 Est. Cost $39.81 Unrealized +15.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $3,588 Shares 365,489 Est. Cost $10.78 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $3,588 Shares 38,801 Est. Cost $86.18 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,586 Shares 42,407 Est. Cost $94.41 Unrealized -20.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,580 Shares 58,632 Est. Cost $51.37 Unrealized +6.3%
MMM 3M CO 0.2%
Value ($000) $3,551 Shares 20,129 Est. Cost $109.04 Unrealized +2.5%
CISION LTD 0.2%
Value ($000) $3,539 Shares 355,000 Est. Cost $9.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $3,505 Shares 143,766 Est. Cost $11.59 Unrealized +82.2%
EOG EOG RES INC 0.2%
Value ($000) $3,505 Shares 41,842 Est. Cost $59.99 Unrealized -7.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,494 Shares 32,309 Est. Cost $129.89 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $3,489 Shares 20,628 Est. Cost $149.58 Unrealized
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $3,485 Shares 100,589 Est. Cost $32.96 Unrealized
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $3,480 Shares 168,100 Est. Cost $19.44 Unrealized
CUK CARNIVAL PLC 0.2%
Value ($000) $3,428 Shares 71,170 Est. Cost $48.87 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,415 Shares 22,102 Est. Cost $130.68 Unrealized +11.7%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,402 Shares 16,000 Est. Cost $175.83 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $3,378 Shares 40,346 Est. Cost $61.05 Unrealized +24.6%
MEDICINES CO 0.2%
Value ($000) $3,336 Shares 39,278 Est. Cost $84.93 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $3,322 Shares 48,785 Est. Cost $83.03 Unrealized -18.3%
HD HOME DEPOT INC 0.2%
Value ($000) $3,320 Shares 15,202 Est. Cost $194.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,312 Shares 9,350 Est. Cost $334.20 Unrealized -0.3%
MRK MERCK & CO INC 0.2%
Value ($000) $3,312 Shares 36,412 Est. Cost $38.02 Unrealized +77.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,304 Shares 24,653 Est. Cost $103.17 Unrealized -3.2%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $3,270 Shares 220,956 Est. Cost $15.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,251 Shares 46,589 Est. Cost $55.08 Unrealized -5.5%
WIX WIX COM LTD 0.2%
Value ($000) $3,235 Shares 26,439 Est. Cost $114.58 Unrealized +6.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,232 Shares 13,735 Est. Cost $5.18 Unrealized 0.0%
PROOFPOINT INC 0.2%
Value ($000) $3,228 Shares 28,122 Est. Cost $116.09 Unrealized
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $3,224 Shares 135,000 Est. Cost $31.80 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $3,179 Shares 173,723 Est. Cost $20.30 Unrealized -4.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,172 Shares 66,439 Est. Cost $37.94 Unrealized +6.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,165 Shares 15,618 Est. Cost $166.41 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $3,157 Shares 93,718 Est. Cost $22.06 Unrealized +67.0%
QUIDEL CORP 0.1%
Value ($000) $3,121 Shares 41,586 Est. Cost $65.00 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $3,119 Shares 38,939 Est. Cost $75.25 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,111 Shares 28,931 Est. Cost $88.76 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,072 Shares 23,950 Est. Cost $103.75 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,036 Shares 48,071 Est. Cost $57.14 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $3,034 Shares 20,826 Est. Cost $133.49 Unrealized +1.6%
TECH BIO TECHNE CORP 0.1%
Value ($000) $3,033 Shares 13,819 Est. Cost $43.61 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,022 Shares 27,127 Est. Cost $95.06 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $2,978 Shares 293,419 Est. Cost $11.79 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,948 Shares 53,256 Est. Cost $34.78 Unrealized +28.0%
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $2,922 Shares 288,976 Est. Cost $10.07 Unrealized
ZUORA INC 0.1%
Value ($000) $2,896 Shares 202,094 Est. Cost $17.89 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,871 Shares 8,873 Est. Cost $29.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,813 Shares 46,850 Est. Cost $68.77 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,797 Shares 8,433 Est. Cost $294.03 Unrealized +3.1%
EIDO ISHARES TR 0.1%
Value ($000) $2,785 Shares 108,537 Est. Cost $25.44 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,781 Shares 15,387 Est. Cost $149.35 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,768 Shares 13,792 Est. Cost $134.89 Unrealized +20.1%
LINDE PLC 0.1%
Value ($000) $2,697 Shares 12,602 Est. Cost $186.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,605 Shares 30,543 Est. Cost $69.53 Unrealized +8.5%
AA ALCOA CORP 0.1%
Value ($000) $2,581 Shares 120,009 Est. Cost $19.85 Unrealized -0.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,569 Shares 117,881 Est. Cost $21.79 Unrealized
MEDICINES CO 0.1%
Value ($000) $2,565 Shares 30,200 Est. Cost $84.93 Unrealized
XILINX INC 0.1%
Value ($000) $2,494 Shares 25,507 Est. Cost $97.78 Unrealized
KT KT CORP 0.1%
Value ($000) $2,453 Shares 211,438 Est. Cost $13.85 Unrealized
51JOB INC 0.1%
Value ($000) $2,445 Shares 28,801 Est. Cost $74.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,439 Shares 38,000 Est. Cost $41.03 Unrealized +10.1%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $2,404 Shares 60,005 Est. Cost $40.06 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,384 Shares 11,662 Est. Cost $190.77 Unrealized -12.1%
BAP CREDICORP LTD 0.1%
Value ($000) $2,324 Shares 10,903 Est. Cost $148.47 Unrealized +20.6%
LADENBURG THALMAN FIN SVCS I 0.1%
Value ($000) $2,311 Shares 664,000 Est. Cost $3.48 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $2,306 Shares 26,932 Est. Cost $78.47 Unrealized +1.0%
IJR ISHARES TR 0.1%
Value ($000) $2,264 Shares 27,000 Est. Cost $77.15 Unrealized
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $2,243 Shares 203,506 Est. Cost $11.02 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $2,216 Shares 74,864 Est. Cost $30.46 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,146 Shares 3,752 Est. Cost $465.39 Unrealized +18.9%
BHP GROUP PLC 0.1%
Value ($000) $2,138 Shares 45,482 Est. Cost $47.00 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,115 Shares 48,319 Est. Cost $39.59 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,108 Shares 53,355 Est. Cost $38.18 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,082 Shares 8,222 Est. Cost $270.44 Unrealized -9.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,068 Shares 43,079 Est. Cost $43.46 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,058 Shares 156,841 Est. Cost $10.74 Unrealized -4.7%
PDD PINDUODUO INC 0.1%
Value ($000) $2,043 Shares 54,007 Est. Cost $32.22 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,029 Shares 23,360 Est. Cost $68.91 Unrealized +9.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,007 Shares 17,237 Est. Cost $96.72 Unrealized +9.5%
SINA CORP 0.1%
Value ($000) $1,987 Shares 49,773 Est. Cost $48.65 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,944 Shares 14,565 Est. Cost $113.05 Unrealized -0.2%
TATA MTRS LTD 0.1%
Value ($000) $1,940 Shares 150,000 Est. Cost $9.30 Unrealized
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $1,937 Shares 150,000 Est. Cost $13.42 Unrealized +3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,901 Shares 17,321 Est. Cost $111.86 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,873 Shares 54,814 Est. Cost $29.35 Unrealized +22.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,866 Shares 80,000 Est. Cost $23.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,827 Shares 8,351 Est. Cost $35.14 Unrealized +35.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,819 Shares 25,200 Est. Cost $71.54 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,788 Shares 18,800 Est. Cost $88.69 Unrealized
SRC ENERGY INC 0.1%
Value ($000) $1,788 Shares 434,000 Est. Cost $4.12 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $1,775 Shares 23,892 Est. Cost $48.02 Unrealized +18.2%
IBERIABANK CORP 0.1%
Value ($000) $1,773 Shares 23,700 Est. Cost $74.81 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $1,758 Shares 82,000 Est. Cost $21.44 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $1,724 Shares 29,600 Est. Cost $50.95 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $1,718 Shares 20,500 Est. Cost $83.80 Unrealized
CUBIC CORP 0.1%
Value ($000) $1,703 Shares 26,793 Est. Cost $64.34 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $1,687 Shares 52,700 Est. Cost $27.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,687 Shares 11,302 Est. Cost $140.74 Unrealized -3.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1,669 Shares 54,924 Est. Cost $26.29 Unrealized +12.2%
RA PHARMACEUTICALS INC 0.1%
Value ($000) $1,666 Shares 35,500 Est. Cost $46.93 Unrealized
FITBIT INC 0.1%
Value ($000) $1,610 Shares 245,000 Est. Cost $6.57 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,607 Shares 38,346 Est. Cost $39.68 Unrealized +1.2%
BIOTELEMETRY INC 0.1%
Value ($000) $1,599 Shares 34,544 Est. Cost $55.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,555 Shares 99,970 Est. Cost $16.88 Unrealized -7.4%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,525 Shares 147,335 Est. Cost $22.59 Unrealized -60.3%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $1,520 Shares 1,500,000 Est. Cost $0.94 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $1,514 Shares 1,500,000 Est. Cost $0.96 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,511 Shares 66,000 Est. Cost $24.54 Unrealized -1.4%
JAGGED PEAK ENERGY INC 0.1%
Value ($000) $1,486 Shares 175,000 Est. Cost $8.49 Unrealized
GREENBRIER COS INC 0.1%
Value ($000) $1,455 Shares 1,500,000 Est. Cost $0.96 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,440 Shares 16,834 Est. Cost $34.03 Unrealized +101.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,386 Shares 15,215 Est. Cost $50.30 Unrealized +42.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,385 Shares 4,962 Est. Cost $246.73 Unrealized +1.1%
DISCOVERY INC 0.1%
Value ($000) $1,380 Shares 45,262 Est. Cost $28.14 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value ($000) $1,370 Shares 29,200 Est. Cost $46.93 Unrealized
NABORS INDS INC NEW 0.1%
Value ($000) $1,351 Shares 1,800,000 Est. Cost $0.78 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,345 Shares 35,784 Est. Cost $69.28 Unrealized -54.0%
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $1,345 Shares 113,653 Est. Cost $19.05 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,213 Shares 19,294 Est. Cost $55.45 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,204 Shares 6,763 Est. Cost $112.20 Unrealized +35.8%
BRF VANECK VECTORS ETF TRUST 0.1%
Value ($000) $1,173 Shares 42,750 Est. Cost $24.65 Unrealized
LYON WILLIAM HOMES 0.1%
Value ($000) $1,155 Shares 57,800 Est. Cost $19.98 Unrealized
ISIS PHARMACEUTICALS INC DEL 0.1%
Value ($000) $1,145 Shares 1,000,000 Est. Cost $0.99 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $1,143 Shares 19,100 Est. Cost $59.84 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value ($000) $1,142 Shares 252,000 Est. Cost $4.53 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $1,134 Shares 34,500 Est. Cost $32.87 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $1,125 Shares 8,302 Est. Cost $135.51 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,093 Shares 5,986 Est. Cost $163.49 Unrealized 0.0%
CONDOR HOSPITALITY TR INC 0.1%
Value ($000) $1,069 Shares 96,808 Est. Cost $11.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 21,600 Est. Cost $62.92 Unrealized -39.9%
FITBIT INC 0.0%
Value ($000) $976 Shares 148,500 Est. Cost $6.57 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $971 Shares 10,135 Est. Cost $105.36 Unrealized -12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $921 Shares 8,452 Est. Cost $78.49 Unrealized +22.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $911 Shares 9,505 Est. Cost $84.11 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $911 Shares 42,200 Est. Cost $51.55 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $907 Shares 20,159 Est. Cost $32.33 Unrealized +17.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $858 Shares 121,680 Est. Cost $26.65 Unrealized -66.6%
FTNT FORTINET INC 0.0%
Value ($000) $834 Shares 7,813 Est. Cost $16.61 Unrealized +13.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $827 Shares 5,500 Est. Cost $141.77 Unrealized +5.8%
LOW LOWES COS INC 0.0%
Value ($000) $822 Shares 6,867 Est. Cost $62.24 Unrealized +64.5%
AES AES CORP 0.0%
Value ($000) $817 Shares 41,036 Est. Cost $12.39 Unrealized +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $804 Shares 5,782 Est. Cost $118.59 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $803 Shares 4,811 Est. Cost $116.31 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $799 Shares 14,025 Est. Cost $46.17 Unrealized -3.2%
PSMT PRICESMART INC 0.0%
Value ($000) $782 Shares 11,004 Est. Cost $65.83 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $772 Shares 11,572 Est. Cost $63.93 Unrealized +3.5%
AVGO BROADCOM INC 0.0%
Value ($000) $764 Shares 2,418 Est. Cost $23.67 Unrealized +9.4%
EBAY EBAY INC 0.0%
Value ($000) $759 Shares 21,036 Est. Cost $31.14 Unrealized +4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $756 Shares 15,647 Est. Cost $38.56 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $747 Shares 18,405 Est. Cost $26.85 Unrealized +6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $745 Shares 10,604 Est. Cost $52.87 Unrealized +19.2%
EFX EQUIFAX INC 0.0%
Value ($000) $738 Shares 5,265 Est. Cost $118.90 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $733 Shares 9,393 Est. Cost $67.86 Unrealized +2.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $724 Shares 30,814 Est. Cost $18.97 Unrealized -0.3%
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $715 Shares 1,000,000 Est. Cost $0.89 Unrealized
FMC F M C CORP 0.0%
Value ($000) $697 Shares 6,988 Est. Cost $71.40 Unrealized +8.8%
SVB FINL GROUP 0.0%
Value ($000) $689 Shares 2,745 Est. Cost $251.00 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $686 Shares 4,476 Est. Cost $92.09 Unrealized
CPRT COPART INC 0.0%
Value ($000) $683 Shares 7,515 Est. Cost $17.43 Unrealized +22.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $663 Shares 5,962 Est. Cost $106.10 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $658 Shares 22,741 Est. Cost $28.63 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $636 Shares 20,000 Est. Cost $34.22 Unrealized -7.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $626 Shares 63,048 Est. Cost $9.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $621 Shares 2,685 Est. Cost $37.82 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $612 Shares 10,490 Est. Cost $42.62 Unrealized +16.2%
SPLUNK INC 0.0%
Value ($000) $603 Shares 500,000 Est. Cost $1.07 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $602 Shares 8,469 Est. Cost $34.31 Unrealized +85.2%
KEMET CORP 0.0%
Value ($000) $598 Shares 22,100 Est. Cost $27.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $595 Shares 5,909 Est. Cost $85.41 Unrealized +8.1%
KBR KBR INC 0.0%
Value ($000) $589 Shares 19,329 Est. Cost $21.26 Unrealized +23.0%
MATCH GROUP INC 0.0%
Value ($000) $588 Shares 7,167 Est. Cost $53.55 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $585 Shares 5,270 Est. Cost $88.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $578 Shares 5,138 Est. Cost $85.82 Unrealized +9.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $577 Shares 7,360 Est. Cost $67.95 Unrealized +11.9%
CTAS CINTAS CORP 0.0%
Value ($000) $577 Shares 2,142 Est. Cost $61.91 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $574 Shares 32,002 Est. Cost $23.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $573 Shares 27,897 Est. Cost $15.31 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $564 Shares 6,560 Est. Cost $61.08 Unrealized +19.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $563 Shares 13,824 Est. Cost $33.38 Unrealized +11.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $563 Shares 19,582 Est. Cost $28.75 Unrealized
JBL JABIL INC 0.0%
Value ($000) $562 Shares 13,596 Est. Cost $27.73 Unrealized +34.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $560 Shares 21,820 Est. Cost $20.83 Unrealized -8.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $556 Shares 6,319 Est. Cost $50.01 Unrealized +48.9%
SE SEA LTD 0.0%
Value ($000) $555 Shares 13,803 Est. Cost $13.03 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $551 Shares 14,134 Est. Cost $43.15 Unrealized
BP BP PLC 0.0%
Value ($000) $548 Shares 14,527 Est. Cost $37.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $542 Shares 3,529 Est. Cost $126.65 Unrealized -1.7%
VVV VALVOLINE INC 0.0%
Value ($000) $538 Shares 25,141 Est. Cost $22.06 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $536 Shares 6,729 Est. Cost $70.20 Unrealized +9.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $525 Shares 22,444 Est. Cost $18.31 Unrealized
ARCONIC INC 0.0%
Value ($000) $524 Shares 17,007 Est. Cost $26.99 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $523 Shares 8,164 Est. Cost $64.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $518 Shares 8,429 Est. Cost $28.43 Unrealized +50.5%
WU WESTERN UN CO 0.0%
Value ($000) $514 Shares 19,180 Est. Cost $19.61 Unrealized
T AT&T INC 0.0%
Value ($000) $513 Shares 13,125 Est. Cost $12.97 Unrealized +45.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $513 Shares 3,096 Est. Cost $128.58 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $511 Shares 28,527 Est. Cost $9.63 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $505 Shares 10,216 Est. Cost $34.54 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $491 Shares 1,674 Est. Cost $235.82 Unrealized +8.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $489 Shares 6,665 Est. Cost $76.57 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $488 Shares 19,940 Est. Cost $27.55 Unrealized -31.8%
KELLOGG CO 0.0%
Value ($000) $477 Shares 6,888 Est. Cost $44.89 Unrealized +8.2%
CTVA CORTEVA INC 0.0%
Value ($000) $471 Shares 15,911 Est. Cost $24.50 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $468 Shares 10,897 Est. Cost $39.90 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $467 Shares 2,312 Est. Cost $186.06 Unrealized +4.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $466 Shares 5,974 Est. Cost $80.39 Unrealized +3.0%
CDW CDW CORP 0.0%
Value ($000) $465 Shares 3,255 Est. Cost $63.70 Unrealized +92.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $464 Shares 5,816 Est. Cost $50.52 Unrealized +57.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $460 Shares 7,324 Est. Cost $42.20 Unrealized +19.6%
RH RH 0.0%
Value ($000) $460 Shares 2,156 Est. Cost $109.46 Unrealized +78.3%
HUBB HUBBELL INC 0.0%
Value ($000) $459 Shares 3,103 Est. Cost $114.39 Unrealized +11.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $456 Shares 1,037 Est. Cost $329.57 Unrealized +25.1%
SKYW SKYWEST INC 0.0%
Value ($000) $455 Shares 7,049 Est. Cost $59.63 Unrealized +2.1%
SYNTHORX INC 0.0%
Value ($000) $452 Shares 6,472 Est. Cost $69.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $451 Shares 6,527 Est. Cost $61.41 Unrealized -5.7%
SNX SYNNEX CORP 0.0%
Value ($000) $444 Shares 3,444 Est. Cost $56.34 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $443 Shares 16,916 Est. Cost $20.90 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $432 Shares 3,328 Est. Cost $87.47 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $430 Shares 10,331 Est. Cost $39.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $427 Shares 10,764 Est. Cost $26.37 Unrealized +25.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $425 Shares 26,814 Est. Cost $13.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $420 Shares 4,558 Est. Cost $74.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $415 Shares 7,109 Est. Cost $51.84 Unrealized +1.8%
INTU INTUIT 0.0%
Value ($000) $406 Shares 1,551 Est. Cost $120.51 Unrealized +108.6%
NVR NVR INC 0.0%
Value ($000) $404 Shares 106 Est. Cost $3207.18 Unrealized +15.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $400 Shares 24,034 Est. Cost $12.30 Unrealized +28.8%
BBY BEST BUY INC 0.0%
Value ($000) $399 Shares 4,549 Est. Cost $49.56 Unrealized +20.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $399 Shares 4,213 Est. Cost $68.18 Unrealized +14.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $396 Shares 1,170 Est. Cost $294.38 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $391 Shares 9,089 Est. Cost $27.38 Unrealized +31.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $390 Shares 26,529 Est. Cost $14.14 Unrealized -7.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $390 Shares 5,163 Est. Cost $75.54 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $386 Shares 5,349 Est. Cost $54.14 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $386 Shares 9,950 Est. Cost $29.09 Unrealized +25.3%
AGCO AGCO CORP 0.0%
Value ($000) $385 Shares 4,986 Est. Cost $57.92 Unrealized +10.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $383 Shares 1,013 Est. Cost $238.63 Unrealized +57.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $383 Shares 1,652 Est. Cost $173.67 Unrealized +22.7%
MMS MAXIMUS INC 0.0%
Value ($000) $375 Shares 5,041 Est. Cost $68.51 Unrealized +9.7%
HAS HASBRO INC 0.0%
Value ($000) $375 Shares 3,551 Est. Cost $85.95 Unrealized -4.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $373 Shares 7,339 Est. Cost $34.89 Unrealized +25.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $366 Shares 3,732 Est. Cost $56.41 Unrealized +43.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $365 Shares 4,139 Est. Cost $78.52 Unrealized +14.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $365 Shares 15,903 Est. Cost $21.03 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $365 Shares 2,141 Est. Cost $106.02 Unrealized +36.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $363 Shares 14,287 Est. Cost $18.64 Unrealized +28.2%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $362 Shares 6,000 Est. Cost $38.17 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $360 Shares 6,931 Est. Cost $39.26 Unrealized +19.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $360 Shares 5,751 Est. Cost $102.10 Unrealized -28.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $358 Shares 12,894 Est. Cost $30.37 Unrealized -8.5%
EXC EXELON CORP 0.0%
Value ($000) $355 Shares 7,774 Est. Cost $20.73 Unrealized +25.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $355 Shares 8,032 Est. Cost $32.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $353 Shares 2,184 Est. Cost $105.47 Unrealized +35.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $353 Shares 2,193 Est. Cost $86.34 Unrealized +75.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $352 Shares 16,243 Est. Cost $25.75 Unrealized -31.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $351 Shares 2,379 Est. Cost $143.57 Unrealized +5.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $350 Shares 5,676 Est. Cost $38.81 Unrealized +29.7%
PII POLARIS INC 0.0%
Value ($000) $349 Shares 3,432 Est. Cost $90.57 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $348 Shares 2,330 Est. Cost $109.98 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value ($000) $346 Shares 2,527 Est. Cost $122.24 Unrealized -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $345 Shares 3,433 Est. Cost $51.30 Unrealized +81.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $342 Shares 13,587 Est. Cost $17.63 Unrealized +16.9%
FNKO FUNKO INC 0.0%
Value ($000) $339 Shares 19,757 Est. Cost $16.33 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $338 Shares 8,011 Est. Cost $29.82 Unrealized +24.4%
PNR PENTAIR PLC 0.0%
Value ($000) $337 Shares 7,358 Est. Cost $36.27 Unrealized +7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $337 Shares 2,189 Est. Cost $121.10 Unrealized +2.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $336 Shares 3,953 Est. Cost $55.89 Unrealized +26.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $336 Shares 14,226 Est. Cost $18.70 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $332 Shares 2,040 Est. Cost $147.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 1,357 Est. Cost $50.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $323 Shares 3,797 Est. Cost $58.27 Unrealized +3.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $321 Shares 2,167 Est. Cost $78.90 Unrealized +61.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $321 Shares 1,258 Est. Cost $233.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $319 Shares 1,680 Est. Cost $162.33 Unrealized +5.2%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $317 Shares 10,465 Est. Cost $29.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $316 Shares 6,494 Est. Cost $37.07 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $316 Shares 6,970 Est. Cost $31.32 Unrealized +7.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $313 Shares 5,804 Est. Cost $49.91 Unrealized +2.7%
DCI DONALDSON INC 0.0%
Value ($000) $313 Shares 5,435 Est. Cost $44.57 Unrealized +10.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $310 Shares 3,868 Est. Cost $73.79 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $309 Shares 6,153 Est. Cost $31.38 Unrealized +16.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $302 Shares 4,943 Est. Cost $27.91 Unrealized +22.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $301 Shares 7,746 Est. Cost $35.89 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $299 Shares 5,912 Est. Cost $40.25 Unrealized +8.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $297 Shares 4,905 Est. Cost $39.56 Unrealized +40.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $293 Shares 16,923 Est. Cost $17.31 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $291 Shares 3,428 Est. Cost $75.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $290 Shares 4,769 Est. Cost $45.59 Unrealized +14.8%
PRICELINE GRP INC 0.0%
Value ($000) $289 Shares 250,000 Est. Cost $1.14 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $289 Shares 21,132 Est. Cost $12.62 Unrealized +6.6%
SANDERSON FARMS INC 0.0%
Value ($000) $287 Shares 1,626 Est. Cost $140.83 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $286 Shares 20,845 Est. Cost $18.95 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $284 Shares 2,746 Est. Cost $79.53 Unrealized +11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $283 Shares 2,902 Est. Cost $59.84 Unrealized +35.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $283 Shares 12,688 Est. Cost $15.39 Unrealized +18.9%
DOMTAR CORP 0.0%
Value ($000) $282 Shares 7,362 Est. Cost $38.30 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $281 Shares 3,922 Est. Cost $46.11 Unrealized +18.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $280 Shares 10,511 Est. Cost $26.64 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $279 Shares 5,281 Est. Cost $44.66 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $278 Shares 4,483 Est. Cost $64.70 Unrealized -12.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $277 Shares 1,103 Est. Cost $191.30 Unrealized +7.9%
SABR SABRE CORP 0.0%
Value ($000) $276 Shares 12,311 Est. Cost $23.52 Unrealized -5.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $276 Shares 2,424 Est. Cost $69.42 Unrealized +47.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $274 Shares 3,376 Est. Cost $55.55 Unrealized +12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $273 Shares 3,970 Est. Cost $49.31 Unrealized +26.0%
M D C HLDGS INC 0.0%
Value ($000) $272 Shares 7,115 Est. Cost $39.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $271 Shares 1,796 Est. Cost $156.94 Unrealized -12.4%
VRSN VERISIGN INC 0.0%
Value ($000) $271 Shares 1,404 Est. Cost $110.65 Unrealized +68.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $268 Shares 1,784 Est. Cost $135.38 Unrealized +5.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $268 Shares 1,923 Est. Cost $124.06 Unrealized +13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $267 Shares 1,695 Est. Cost $104.67 Unrealized +44.2%
GOLAR LNG LTD 0.0%
Value ($000) $267 Shares 300,000 Est. Cost $1.03 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $267 Shares 6,077 Est. Cost $28.01 Unrealized +28.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $266 Shares 2,029 Est. Cost $78.84 Unrealized +36.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $266 Shares 18,788 Est. Cost $13.04 Unrealized +6.3%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $265 Shares 10,718 Est. Cost $20.58 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $264 Shares 4,112 Est. Cost $55.92 Unrealized +1.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $263 Shares 66,666 Est. Cost $16.32 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $263 Shares 2,377 Est. Cost $58.56 Unrealized +86.6%
GNTX GENTEX CORP 0.0%
Value ($000) $262 Shares 9,044 Est. Cost $26.52 Unrealized +6.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $21.18 Unrealized -50.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $262 Shares 6,215 Est. Cost $31.36 Unrealized +28.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $261 Shares 596 Est. Cost $23.52 Unrealized +21.6%
LAM RESEARCH CORP 0.0%
Value ($000) $260 Shares 888 Est. Cost $150.49 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $260 Shares 4,249 Est. Cost $46.84 Unrealized +18.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 21,186 Est. Cost $13.92 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $255 Shares 5,155 Est. Cost $35.38 Unrealized -0.8%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $254 Shares 84,306 Est. Cost $3.01 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $253 Shares 7,421 Est. Cost $27.23 Unrealized +12.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $251 Shares 3,821 Est. Cost $42.42 Unrealized +2.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $251 Shares 1,846 Est. Cost $133.63 Unrealized +1.8%
MTZ MASTEC INC 0.0%
Value ($000) $249 Shares 3,882 Est. Cost $49.40 Unrealized +33.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $249 Shares 1,429 Est. Cost $127.50 Unrealized +24.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $247 Shares 295 Est. Cost $9.73 Unrealized +64.9%
THRM GENTHERM INC 0.0%
Value ($000) $247 Shares 5,556 Est. Cost $42.60 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $247 Shares 6,246 Est. Cost $59.24 Unrealized -29.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $247 Shares 8,094 Est. Cost $22.26 Unrealized +14.7%
EXPO EXPONENT INC 0.0%
Value ($000) $247 Shares 3,585 Est. Cost $52.27 Unrealized +18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $246 Shares 3,546 Est. Cost $46.56 Unrealized +44.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $244 Shares 2,367 Est. Cost $71.84 Unrealized +20.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $244 Shares 2,825 Est. Cost $77.07 Unrealized +11.6%
BRC BRADY CORP 0.0%
Value ($000) $243 Shares 4,238 Est. Cost $37.38 Unrealized +35.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $243 Shares 3,333 Est. Cost $73.79 Unrealized -16.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $242 Shares 7,156 Est. Cost $36.24 Unrealized -5.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $241 Shares 6,311 Est. Cost $40.68 Unrealized -15.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $239 Shares 1,666 Est. Cost $108.85 Unrealized +27.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $238 Shares 2,309 Est. Cost $76.49 Unrealized +36.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $237 Shares 2,835 Est. Cost $62.19 Unrealized +18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,196 Est. Cost $180.55 Unrealized -1.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $237 Shares 1,903 Est. Cost $91.94 Unrealized +15.9%
PREMIER INC 0.0%
Value ($000) $237 Shares 6,263 Est. Cost $34.49 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $237 Shares 10,164 Est. Cost $9.92 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $236 Shares 4,249 Est. Cost $51.27 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $235 Shares 2,815 Est. Cost $80.97 Unrealized +2.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $233 Shares 4,762 Est. Cost $33.70 Unrealized +27.5%
FISV FISERV INC 0.0%
Value ($000) $232 Shares 2,006 Est. Cost $91.95 Unrealized +20.1%
LII LENNOX INTL INC 0.0%
Value ($000) $230 Shares 945 Est. Cost $234.12 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $227 Shares 10,453 Est. Cost $16.57 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $225 Shares 1,701 Est. Cost $99.25 Unrealized +19.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $225 Shares 3,974 Est. Cost $48.46 Unrealized +11.9%
TER TERADYNE INC 0.0%
Value ($000) $224 Shares 3,292 Est. Cost $44.06 Unrealized +40.4%
WING WINGSTOP INC 0.0%
Value ($000) $223 Shares 2,582 Est. Cost $82.99 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $222 Shares 5,276 Est. Cost $40.63 Unrealized +4.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $221 Shares 14,192 Est. Cost $13.47 Unrealized +14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $221 Shares 3,259 Est. Cost $60.66 Unrealized +11.7%
CACI CACI INTL INC 0.0%
Value ($000) $220 Shares 882 Est. Cost $146.28 Unrealized +59.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $219 Shares 2,601 Est. Cost $59.73 Unrealized +29.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $218 Shares 2,556 Est. Cost $66.31 Unrealized +7.4%
VECTOR GROUP LTD 0.0%
Value ($000) $216 Shares 16,125 Est. Cost $13.40 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $216 Shares 5,554 Est. Cost $40.88 Unrealized -10.5%
SUN SUNOCO LP 0.0%
Value ($000) $215 Shares 7,032 Est. Cost $31.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $212 Shares 905 Est. Cost $223.03 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $212 Shares 9,717 Est. Cost $19.88 Unrealized +20.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $211 Shares 2,259 Est. Cost $14.99 Unrealized +15.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $209 Shares 11,448 Est. Cost $20.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $209 Shares 1,785 Est. Cost $65.34 Unrealized +32.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $209 Shares 914 Est. Cost $154.60 Unrealized +35.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $209 Shares 1,055 Est. Cost $99.87 Unrealized +72.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $208 Shares 12,555 Est. Cost $12.35 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $207 Shares 1,937 Est. Cost $75.79 Unrealized +22.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $207 Shares 10,223 Est. Cost $20.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $205 Shares 5,483 Est. Cost $38.20 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $204 Shares 4,731 Est. Cost $34.64 Unrealized +15.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $203 Shares 4,067 Est. Cost $48.59 Unrealized -3.3%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $202 Shares 6,201 Est. Cost $21.13 Unrealized +16.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $201 Shares 1,131 Est. Cost $96.44 Unrealized +61.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $201 Shares 1,624 Est. Cost $96.54 Unrealized +14.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $201 Shares 9,472 Est. Cost $18.13 Unrealized +12.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $201 Shares 2,621 Est. Cost $67.93 Unrealized +0.3%
PERSPECTA INC 0.0%
Value ($000) $201 Shares 7,604 Est. Cost $20.23 Unrealized
KR KROGER CO 0.0%
Value ($000) $200 Shares 6,910 Est. Cost $23.67 Unrealized -1.7%
TGNA TEGNA INC 0.0%
Value ($000) $194 Shares 11,615 Est. Cost $13.70 Unrealized +13.6%
INVA INNOVIVA INC 0.0%
Value ($000) $161 Shares 11,366 Est. Cost $14.04 Unrealized -12.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $153 Shares 14,461 Est. Cost $8.84 Unrealized -2.2%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $148 Shares 180,000 Est. Cost $6.23 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $141 Shares 10,466 Est. Cost $16.82 Unrealized
ZYNGA INC 0.0%
Value ($000) $138 Shares 22,548 Est. Cost $5.75 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $127 Shares 10,564 Est. Cost $10.72 Unrealized
SLM SLM CORP 0.0%
Value ($000) $109 Shares 12,250 Est. Cost $10.19 Unrealized -14.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $91 Shares 19,184 Est. Cost $4.13 Unrealized +9.3%
BGC PARTNERS INC 0.0%
Value ($000) $84 Shares 14,099 Est. Cost $5.23 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $22.86 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $60 Shares 45 Est. Cost $58.73 Unrealized +9.1%
ILF ISHARES TR 0.0%
Value ($000) $44 Shares 1,301 Est. Cost $27.87 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $13 Shares 275 Est. Cost $42.29 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $10 Shares 69 Est. Cost $117.31 Unrealized
SPLUNK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.33 Unrealized